American International Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,469
| Closed | -$1.29M | – | 3507 |
|
|
2016
Q1 | $1.29M | Buy |
63,469
+5,487
| +9% | +$112K | 0.01% | 1327 |
|
|
2015
Q4 | $1.16M | Buy |
57,982
+3,764
| +7% | +$75.5K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.02M | Sell |
54,218
-17,792
| -25% | -$333K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.34M | Buy |
72,010
+27,673
| +62% | +$516K | 0.01% | 1372 |
|
|
2015
Q1 | $902K | Buy |
44,337
+8,511
| +24% | +$173K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $682K | Buy |
35,826
+1,391
| +4% | +$26.5K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $665K | Buy |
34,435
+14,248
| +71% | +$275K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $396K | Sell |
20,187
-208
| -1% | -$4.08K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $392K | Buy |
20,395
+1,257
| +7% | +$24.2K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $335K | Buy |
19,138
+118
| +0.6% | +$2.07K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $343K | Sell |
19,020
-2,334
| -11% | -$42.1K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $400K | Buy |
+21,354
| New | +$400K | ﹤0.01% | 2017 |
|